HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.93M
3
+$1.58M
4
HLT icon
Hilton Worldwide
HLT
+$1.23M
5
BUD icon
AB InBev
BUD
+$1.03M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.1M
5
PG icon
Procter & Gamble
PG
+$938K

Sector Composition

1 Technology 21.14%
2 Financials 9.31%
3 Industrials 6.89%
4 Healthcare 6.51%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$144B
$132K 0.03%
1,836
-172
RNR icon
302
RenaissanceRe
RNR
$12.3B
$131K 0.03%
442
+8
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$131K 0.03%
+6,048
QTWO icon
304
Q2 Holdings
QTWO
$2.86B
$130K 0.03%
2,740
+663
BA icon
305
Boeing
BA
$170B
$126K 0.03%
634
-2
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$126K 0.03%
1,450
ATI icon
307
ATI
ATI
$24.2B
$122K 0.03%
+842
QTUM icon
308
Defiance Quantum ETF
QTUM
$5.65B
$122K 0.03%
1,140
+840
MAS icon
309
Masco
MAS
$14B
$122K 0.03%
2,016
+72
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$113B
$121K 0.03%
272
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$121K 0.03%
2,497
AKAM icon
312
Akamai
AKAM
$21.7B
$120K 0.03%
1,046
+171
BSX icon
313
Boston Scientific
BSX
$72.2B
$119K 0.03%
1,898
-18
ENTG icon
314
Entegris
ENTG
$19.1B
$119K 0.03%
1,015
LCII icon
315
LCI Industries
LCII
$2.29B
$118K 0.03%
958
+232
GSK icon
316
GSK
GSK
$103B
$117K 0.03%
2,126
EMR icon
317
Emerson Electric
EMR
$77.4B
$117K 0.03%
893
+10
JBTM
318
JBT Marel
JBTM
$6.46B
$117K 0.03%
913
+147
TEL icon
319
TE Connectivity
TEL
$62.1B
$117K 0.03%
558
-156
SOLS
320
Solstice Advanced Materials
SOLS
$12.9B
$116K 0.03%
+1,520
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$116K 0.03%
2,342
-145
ED icon
322
Consolidated Edison
ED
$39.2B
$115K 0.03%
1,015
ADP icon
323
Automatic Data Processing
ADP
$92.7B
$115K 0.03%
565
-50
FIS icon
324
Fidelity National Information Services
FIS
$21.2B
$115K 0.03%
2,446
-17,328
NSA icon
325
National Storage Affiliates Trust
NSA
$3.35B
$113K 0.03%
3,000
11 12
13
14 15